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FRN Variable Rate Fix

2 Jul 2018 15:30

As Agent Bank, please be advised of the following rate determined on: 7/2/2018
Issue ¦ Places for People Capital Markets plc 1.00 per cent RPI linked notes due 2022
ISIN Number ¦ XS0731910765
ISIN Reference ¦
Issue Nomin GBP ¦ 40000000
Period ¦ 7/31/2018 to 1/31/2019 Payment Date 1/31/2019
Number of Days ¦ 184
Rate ¦ 1.193452
Denomination GBP ¦ 100 ¦ 40000000 ¦
Amount Payable per Denomination ¦ 0.6 ¦ 238690.48 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180702005607/en/

Copyright Business Wire 2018

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Date   Source Headline
30th Jun 20172:43 pmRNSPublication of Offering Circular
30th Jun 20172:42 pmRNSPublication of Offering Circular
9th May 20173:06 pmRNSChange to Group Executive Director Finance
3rd Jan 20174:25 pmBUSFRN Variable Rate Fix
28th Jul 20164:07 pmBUSFRN Variable Rate Fix
30th Jun 20164:51 pmBUSFRN Variable Rate Fix
3rd Sep 20155:33 pmBUSFRN Variable Rate Fix
5th Jan 20155:40 pmBUSFRN Variable Rate Fix
1st Jul 20143:02 pmBUSFRN Variable Rate Fix
26th Sep 20134:01 pmBUSFRN Variable Rate Fix
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